Segment Wealth Management, LLC Valero Energy Corp Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 4,866 shares of VLO stock, worth $577,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,866
Previous 5,931 17.96%
Holding current value
$577,058
Previous $929,000 29.28%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$132.81 - $163.48 $141,442 - $174,106
-1,065 Reduced 17.96%
4,866 $657,000
Q2 2024

Jul 22, 2024
BUY
$148.38 - $183.39 $39,320 - $48,598
265 Added 4.68%
5,931 $929,000
Q1 2024

Apr 24, 2024
BUY
$124.77 - $170.98 $150,223 - $205,859
1,204 Added 26.98%
5,666 $967,000
Q4 2023

Jan 25, 2024
BUY
$119.92 - $138.09 $169,327 - $194,983
1,412 Added 46.3%
4,462 $580,000
Q3 2023

Oct 24, 2023
BUY
$112.61 - $147.18 $343,460 - $448,899
3,050 New
3,050 $432,000
Q4 2020

Jan 27, 2021
SELL
$36.19 - $61.27 $1.16 Million - $1.96 Million
-31,991 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$43.32 - $59.69 $110,466 - $152,209
2,550 Added 8.66%
31,991 $1.39 Million
Q2 2020

Jul 15, 2020
BUY
$40.34 - $75.62 $88,344 - $165,607
2,190 Added 8.04%
29,441 $1.73 Million
Q1 2020

Apr 24, 2020
BUY
$32.62 - $96.89 $73,949 - $219,649
2,267 Added 9.07%
27,251 $1.24 Million
Q4 2019

Jan 23, 2020
BUY
$82.8 - $101.4 $110,289 - $135,064
1,332 Added 5.63%
24,984 $2.34 Million
Q3 2019

Oct 22, 2019
BUY
$71.71 - $86.17 $56,650 - $68,074
790 Added 3.46%
23,652 $2.02 Million
Q2 2019

Jul 29, 2019
BUY
$70.4 - $91.15 $83,705 - $108,377
1,189 Added 5.49%
22,862 $1.96 Million
Q1 2019

Apr 30, 2019
BUY
$74.2 - $87.82 $82,213 - $97,304
1,108 Added 5.39%
21,673 $1.84 Million
Q4 2018

Jan 31, 2019
BUY
$68.94 - $119.99 $20,406 - $35,517
296 Added 1.46%
20,565 $1.54 Million
Q3 2018

Nov 07, 2018
BUY
$106.09 - $121.21 $5,410 - $6,181
51 Added 0.25%
20,269 $2.31 Million
Q2 2018

Jul 17, 2018
SELL
$91.56 - $124.44 $51,822 - $70,433
-566 Reduced 2.72%
20,218 $2.24 Million
Q1 2018

Apr 30, 2018
BUY
$86.77 - $98.95 $9,891 - $11,280
114 Added 0.55%
20,784 $1.93 Million
Q4 2017

Jan 23, 2018
BUY
$76.29 - $92.3 $10,909 - $13,198
143 Added 0.7%
20,670 $1.9 Million
Q3 2017

Oct 26, 2017
BUY
$64.55 - $76.93 $39,569 - $47,158
613 Added 3.08%
20,527 $1.58 Million
Q2 2017

Aug 11, 2017
BUY
N/A
19,914
19,914 $1.34 Million

Others Institutions Holding VLO

# of Institutions
1,612
Shares Held
255M
Call Options Held
11M
Put Options Held
6.24M
View Full List

About VALERO ENERGY CORP

VLO Quotes by TradingView
  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $45.7B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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